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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$35B
AUM Growth
+$3.57B
Cap. Flow
+$1.28B
Cap. Flow %
3.66%
Top 10 Hldgs %
18.79%
Holding
3,060
New
234
Increased
1,369
Reduced
1,172
Closed
183

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$74.4M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$70M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$70M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$55.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$104M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$46M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.6M
5
AAPL icon
Apple
AAPL
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Healthcare 6.28%
3 Consumer Discretionary 6.01%
4 Financials 5.83%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GERN icon
2551
Geron
GERN
$1.01B
$197K ﹤0.01%
113,375
+1,500
+1% +$2.77K
JWN
2552
DELISTED
Nordstrom
JWN
$197K ﹤0.01%
16,567
-9,560
-37% -$143K
SIEN
2553
DELISTED
Sientra, Inc.
SIEN
$196K ﹤0.01%
+5,770
New +$219K
KREF
2554
KKR Real Estate Finance Trust
KREF
$493M
$195K ﹤0.01%
+11,823
New +$203K
MCN
2555
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$195K ﹤0.01%
32,639
+2,469
+8% +$14.6K
NXC
2556
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$195K ﹤0.01%
12,184
– –
PFL
2557
PIMCO Income Strategy Fund
PFL
$389M
$195K ﹤0.01%
19,281
+8,319
+76% +$83.9K
RBNC
2558
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$194K ﹤0.01%
13,375
+1,377
+11% +$20.5K
NAN icon
2559
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$190K ﹤0.01%
13,909
+282
+2% +$3.9K
TRIL
2560
DELISTED
Trillium Therapeutics Inc.
TRIL
$189K ﹤0.01%
13,300
+1,500
+13% +$15K
DLY
2561
DoubleLine Yield Opportunities Fund
DLY
$689M
$188K ﹤0.01%
+10,257
New +$187K
CXP
2562
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$187K ﹤0.01%
17,116
-2,111
-11% -$25.2K
ENBL
2563
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$186K ﹤0.01%
44,900
-6,050
-12% -$29.7K
UA icon
2564
PUT
Under Armour Class C
UA
$2.2B
$185K ﹤0.01%
47,900
– –
CNR
2565
DELISTED
Cornerstone Building Brands, Inc.
CNR
$185K ﹤0.01%
23,132
– –
JCAP
2566
DELISTED
Jernigan Capital, Inc.
JCAP
$185K ﹤0.01%
10,770
– –
MHD icon
2567
BlackRock MuniHoldings Fund
MHD
$604M
$184K ﹤0.01%
12,095
-1
-0% -$16
NGL icon
2568
NGL Energy Partners
NGL
$2.12B
$182K ﹤0.01%
46,026
-5,309
-10% -$21.8K
SBCF icon
2569
Seacoast Banking Corp of Florida
SBCF
$3.44B
$182K ﹤0.01%
10,099
-732
-7% -$14.2K
BKR icon
2570
Baker Hughes
BKR
$63.8B
$181K ﹤0.01%
13,647
+94
+0.7% +$1.44K
FTGC icon
2571
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$181K ﹤0.01%
+10,679
New +$178K
NUM
2572
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$181K ﹤0.01%
12,770
– –
LAC
2573
DELISTED
Lithium Americas Corp. Common Shares
LAC
$181K ﹤0.01%
15,938
+5,720
+56% +$40.8K
MANU icon
2574
Manchester United
MANU
$3.94B
$179K ﹤0.01%
12,341
-3,225
-21% -$49.2K
SNAP icon
2575
CALL
Snap
SNAP
$8.79B
$179K ﹤0.01%
17,500
– –
101 102
103
104 105

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Raymond James Financial Services Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Raymond James Financial Services Advisors held 3,060 positions worth $35B, up 11% from $31.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Raymond James Financial Services Advisors deployed $1.28B of net new capital in Q3 2020, opening 234 new positions and adding to 1,369 existing holdings. Its largest new stake was Direxion Work From Home ETF: 292,428 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Lowe's Companies, an estimated $104M trimmed.

  • Raymond James Financial Services Advisors's largest Q3 2020 buy was Direxion Work From Home ETF: 292,428 shares worth $15.8M.
  • Raymond James Financial Services Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $74.4M increase.
  • Raymond James Financial Services Advisors's biggest Q3 2020 reduction was Lowe's Companies, cutting an estimated $104M.
  • Raymond James Financial Services Advisors fully exited Franklin Financial Network, Inc. in Q3 2020, selling an estimated $4.77M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 19% of its $35B portfolio in Q3 2020.
  • Raymond James Financial Services Advisors opened 234 new positions and closed 183 in Q3 2020.
  • Raymond James Financial Services Advisors's portfolio value rose 11% quarter-over-quarter to $35B.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.